EMKR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-12	2023-12-27	2023-08-09	2023-05-10	2023-02-09	2022-12-28	1234
Total Current Assets	85815000	90966000	84468000	100730000	91993000	95223000	1234
Cash and Short Term Investments	20679000	26211000	19717000	24348000	23692000	25625000	1234
Cash & Equivalents	20679000	26211000	19717000	24348000	23692000	25625000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	24215000	23977000	22614000	29993000	22686000	24919000	1234
Inventory	31954000	28905000	35833000	40086000	39598000	37035000	1234
Other Current Assets	8967000	11873000	6304000	6303000	6017000	7644000	1234
Total Assets	135187000	142859000	172053000	188071000	181768000	189082000	1234
Total Non-Current Assets	49417000	51893000	87585000	87341000	89775000	93859000	1234
Property, Plant and Equipment	35462000	37081000	50922000	53564000	55597000	61110000	1234
Goodwill and Intangible Assets	11796000	12245000	34337000	31369000	31753000	30398000	1234
Goodwill	0	0	19043000	16422000	16519000	15608000	1234
Intangible Assets	11796000	12245000	15294000	14947000	15234000	14790000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2159000	2567000	2326000	2408000	2425000	2351000	1234
Total Current Liabilities	27616000	28791000	26890000	33764000	31249000	29218000	1234
Accounts Payable	12357000	9683000	11164000	14141000	12545000	12729000	1234
Notes Payable/Short Term Debt	3945000	3885000	3592000	3499000	3382000	3065000	1234
Tax Payables	0	0	56000	84000	108000	0	1234
Deferred Revenue	1894000	1630000	1359000	4247000	4125000	5300000	1234
Other Current Liabilities	9420000	13593000	10719000	11793000	11089000	8124000	1234
Total Liabilities	59747000	63623000	66666000	74466000	72947000	70254000	1234
Total Non-Current Liabilities	32131000	34832000	39776000	40702000	41698000	41036000	1234
Total Long Term Debt	27868000	30630000	35625000	36603000	37588000	36266000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4263000	4202000	4151000	4099000	4110000	4770000	1234
Total Equity	75440000	79236000	105387000	113605000	108821000	118828000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	75440000	79236000	105387000	113605000	108821000	118828000	1234
Retained Earnings (Accumulated Deficit)	-703137000	-698512000	-655877000	-646020000	-633792000	-622099000	1234
Accumulated Other Comprehensive Income/(Loss)	350000	350000	1380000	1246000	1254000	1301000	1234
Common Stock	825948000	825119000	807605000	806100000	789080000	787347000	1234
Additional Paid in Capital	-47721000	-47721000	-47721000	-47721000	-47721000	-47721000	1234
Total Liabilities & Shareholders' Equity	135187000	142859000	172053000	188071000	181768000	189082000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	31813000	34515000	39217000	40102000	40970000	39331000	1234
Net Debt	11134000	8304000	19500000	15754000	17278000	13706000	1234

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